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Distribution History1

Ex-Date Distribution Reinvest NAV
Dec 31, 2019 $0.03493 $15.15
Nov 29, 2019 $0.03414 $15.11
Oct 31, 2019 $0.03591 $15.10
Sep 30, 2019 $0.03683 $15.08
Aug 30, 2019 $0.03746 $15.08
Jul 31, 2019 $0.03972 $15.08
Jun 28, 2019 $0.04166 $15.07
May 31, 2019 $0.04222 $15.04
Apr 30, 2019 $0.04130 $15.04
Mar 29, 2019 $0.04253 $14.99
Feb 28, 2019 $0.03984 $14.94
Jan 29, 2019 $0.04280 $14.81
Dec 21, 2018 $0.05460 $14.63
Nov 28, 2018 $0.04110 $14.76
Oct 29, 2018 $0.04170 $14.85
Sep 25, 2018 $0.03250 $14.89
Aug 29, 2018 $0.04070 $14.93
Jul 27, 2018 $0.04080 $14.93
Jun 26, 2018 $0.03380 $14.91
May 29, 2018 $0.03880 $14.96
Apr 26, 2018 $0.03570 $14.94
Mar 26, 2018 $0.03480 $14.97
Feb 26, 2018 $0.02910 $15.02
Jan 29, 2018 $0.02520 $15.06
Dec 27, 2017 $0.03910 $15.06
Nov 29, 2017 $0.03560 $15.20
Oct 26, 2017 $0.02590 $15.20
Sep 27, 2017 $0.02752 $15.20
Aug 30, 2017 $0.03001 $15.23
Jul 27, 2017 $0.02647 $15.24
Jun 28, 2017 $0.02500 $15.24
May 25, 2017 $0.02926 $15.19
Apr 27, 2017 $0.03063 $15.17
Mar 29, 2017 $0.03103 $15.15
Feb 23, 2017 $0.03408 $15.13
Jan 26, 2017 $0.03380 $15.11
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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